Cosmos Initia Co., Ltd. (TYO:8844)

Cosmos Initia Statistics

Total Valuation

Cosmos Initia has a market cap or net worth of JPY 43.69 billion. The enterprise value is 129.59 billion.

Market Cap	43.69B
Enterprise Value	129.59B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Cosmos Initia has 33.89 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	33.89M
Shares Outstanding	33.89M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.34%
Owned by Institutions (%)	2.66%
Float	8.68M

Valuation Ratios

The trailing PE ratio is 6.92.

PE Ratio	6.92
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.84
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.52
EV / Sales	1.00
EV / EBITDA	11.40
EV / EBIT	11.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 2.18.

Current Ratio	2.28
Quick Ratio	0.41
Debt / Equity	2.18
Debt / EBITDA	10.05
Debt / FCF	n/a
Interest Coverage	9.21

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	10.09%
Revenue Per Employee	110.34M
Profits Per Employee	5.40M
Employee Count	1,169
Asset Turnover	0.73
Inventory Turnover	0.77

Taxes

In the past 12 months, Cosmos Initia has paid 3.41 billion in taxes.

Income Tax	3.41B
Effective Tax Rate	36.54%

Stock Price Statistics

The stock price has increased by +68.50% in the last 52 weeks. The beta is 0.31, so Cosmos Initia's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+68.50%
50-Day Moving Average	1,429.26
200-Day Moving Average	1,175.11
Relative Strength Index (RSI)	29.84
Average Volume (20 Days)	95,335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cosmos Initia had revenue of JPY 128.99 billion and earned 6.31 billion in profits. Earnings per share was 186.30.

Revenue	128.99B
Gross Profit	29.29B
Operating Income	10.94B
Pretax Income	9.33B
Net Income	6.31B
EBITDA	11.28B
EBIT	10.94B
Earnings Per Share (EPS)	186.30

Balance Sheet

The company has 28.45 billion in cash and 113.44 billion in debt, giving a net cash position of -85.00 billion or -2,508.01 per share.

Cash & Cash Equivalents	28.45B
Total Debt	113.44B
Net Cash	-85.00B
Net Cash Per Share	-2,508.01
Equity (Book Value)	52.09B
Book Value Per Share	1,510.28
Working Capital	96.46B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.71%, with operating and profit margins of 8.48% and 4.90%.

Gross Margin	22.71%
Operating Margin	8.48%
Pretax Margin	7.23%
Profit Margin	4.90%
EBITDA Margin	8.75%
EBIT Margin	8.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	38.00
Dividend Yield	2.85%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.72%
Earnings Yield	14.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 6, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 6, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

Cosmos Initia has an Altman Z-Score of 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	3